Q1 2025 Holdings
Filed 2025-05-14 | 160 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $258.1K | 12,855 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $259.7K | 31,256 | 0.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $263.5K | 7,175 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $265.4K | 7,600 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $273.2K | 14,380 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279.7K | 3,530 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $280.4K | 5,830 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $284.0K | 15,780 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $284.2K | 7,800 | 0.1% |
| Mineralys Therapeutics Inc(MLYS) | COM | 603170101 | $289.7K | 18,245 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $291.2K | 7,980 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $309.4K | 3,855 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $315.4K | 4,469 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $318.0K | 3,640 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $322.8K | 38,521 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $332.4K | 2,981 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $339.9K | 11,228 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $353.3K | 1,212 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $359.4K | 941 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $374.5K | 16,900 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $387.7K | 3,100 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $387.9K | 1,600 | 0.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $393.5K | 13,908 | 0.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $408.6K | 3,630 | 0.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $410.4K | 14,301 | 0.2% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $424.9K | 9,000 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $426.4K | 2,640 | 0.2% |
| Paycor HCM Inc | COM | 70435P102 | $466.8K | 20,801 | 0.2% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $472.8K | 4,825 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $481.6K | 30,713 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $482.0K | 19,600 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $484.5K | 27,734 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $490.3K | 1,845 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $494.6K | 5,170 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $495.8K | 2,245 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $498.9K | 1,633 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $511.9K | 22,770 | 0.2% |
| Autoliv Inc(ALV) | COM | 052800109 | $515.7K | 5,830 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $550.6K | 6,047 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $565.3K | 18,095 | 0.2% |
| ITT Inc(ITT) | COM | 45073V108 | $568.3K | 4,400 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $623.1K | 18,662 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $640.3K | 5,112 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $648.3K | 19,050 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $657.0K | 19,100 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $662.5K | 700 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $669.3K | 361 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $673.9K | 17,800 | 0.3% |
| Avista Corp(AVA) | COM | 05379B107 | $679.2K | 16,222 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $723.7K | 5,486 | 0.3% |